FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+7.79%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
90
New
12
Increased
11
Reduced
2
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.19M |
| 2 |
Motorola Solutions
MSI
|
$4.05M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.93M |
| 4 |
Targa Resources
TRGP
|
$2.53M |
| 5 |
Truist Financial
TFC
|
$2.5M |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Arista Networks
ANET
|
$5.37M |
| 3 |
Dollar Tree
DLTR
|
$2.35M |
| 4 |
Rockwell Automation
ROK
|
$1.4M |
| 5 |
Chevron
CVX
|
$1.3M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Communication Services | 8.19% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $1.36M | 0.67% |
700
| – | – |
|
52
Cadence Design Systems
CDNS
$95.2B
| $1.3M | 0.64% |
4,800
| – | – |
|
53
BWX Technologies
BWXT
$15B
| $1.28M | 0.63% |
11,800
| – | – |
|
54
Pure Storage
PSTG
$25.7B
| $1.18M | 0.58% |
23,500
| – | – |
|
55
GE Aerospace
GE
$299B
| $1.15M | 0.56% |
6,100
+1,673
| +38% | +$315K |
|
56
Abbott
ABT
$231B
| $1.14M | 0.56% |
10,000
+3,180
| +47% | +$363K |
|
57
MetLife
MET
$54.4B
| $1.06M | 0.52% |
12,900
| – | – |
|
58
Avantor
AVTR
$8.99B
| $1.06M | 0.52% |
40,800
| – | – |
|
59
Freeport-McMoran
FCX
$66.1B
| $998K | 0.49% |
20,000
| – | – |
|
60
Thermo Fisher Scientific
TMO
$185B
| $990K | 0.48% |
1,600
| – | – |
|
61
BellRing Brands
BRBR
$5.38B
| $935K | 0.46% |
15,400
| – | – |
|
62
Merck
MRK
$210B
| $920K | 0.45% |
8,100
| – | – |
|
63
Marvell Technology
MRVL
$55.3B
| $873K | 0.43% |
12,100
| – | – |
|
64
Estee Lauder
EL
$31.5B
| $837K | 0.41% |
8,400
| – | – |
|
65
e.l.f. Beauty
ELF
$7.59B
| $774K | 0.38% |
7,100
| – | – |
|
66
ServiceNow
NOW
$186B
| $716K | 0.35% |
800
| – | – |
|
67
Equinix
EQIX
$75.2B
| $710K | 0.35% |
800
| – | – |
|
68
Fiserv
FI
$74B
| $701K | 0.34% |
3,900
| – | – |
|
69
Intuit
INTU
$186B
| $683K | 0.33% |
1,100
| – | – |
|
70
Pan American Silver
PAAS
$12.1B
| $624K | 0.31% |
29,900
| – | – |
|
71
Visa
V
$681B
| $550K | 0.27% |
2,000
+180
| +10% | +$49.5K |
|
|
ALTM
72
DELISTED
Arcadium Lithium plc
ALTM
| $206K | 0.1% |
72,180
| – | – |
|
73
ATI
ATI
$10.6B
| $194K | 0.09% |
2,900
| – | – |
|
74
Plug Power
PLUG
$1.66B
| $113K | 0.06% |
50,000
| – | – |
|
|
BLDP
75
Ballard Power Systems
BLDP
$556M
| $54K | 0.03% |
30,000
| – | – |
|